Anfield-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "MMSI",
  "APPF",
  "GRAB",
  "MTCH",
  null,
  null,
  "BROS",
  "LYFT",
  "ARI",
  "MU",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "EC",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "ARCC",
  null,
  "CLM",
  null,
  null,
  "LNC",
  "DUK",
  "D",
  "RDFN",
  null,
  "RGTI",
  "PDI",
  null,
  "RL",
  "PHK",
  "RC",
  null,
  null,
  "EQNR",
  null,
  "EAD",
  null,
  null,
  null,
  "LPG",
  "CRNT",
  "PFL",
  "FRA",
  "ARDC",
  "HIX",
  "DMLP",
  "ARKB",
  "RCUS",
  null,
  "MNMD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BCAT",
  "HD",
  "BRSP",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  "FTF",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "GOF",
  "ITW",
  "IIPR",
  "RIVN",
  "BCSF",
  "BKNG",
  null,
  "KULR",
  "META",
  null,
  "NATR",
  "NXDT",
  null,
  "QUBT",
  "QNCX",
  null,
  null,
  null,
  "SYPR",
  "TDW",
  "RA",
  null,
  "KMI",
  null,
  null,
  null,
  "PAXS",
  null,
  null,
  "DHF",
  "MPC",
  "HNW",
  null,
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FICO",
  "GE",
  "HRTX",
  "HRL",
  "FMC",
  "ILMN",
  null,
  null,
  null,
  "EMD",
  "ORLY",
  "PCAR",
  "SMR",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "KHC",
  "NOC",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "IOT",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "RIO",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UPS",
  "VO",
  "AGNC",
  "SOUN",
  "RCL",
  null,
  null,
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "GRRR",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "XLB",
  "IEF",
  null,
  "IT",
  "GSK",
  null,
  "RMD",
  null,
  "FSK",
  "VTR",
  "GRAL",
  "K",
  "VRSK",
  "MEDP",
  "ALGN",
  "GM",
  "HAL",
  "APTV",
  "APH",
  "AMD",
  "CPAY",
  "TAP",
  "DEO",
  "FOX",
  "IWP",
  "NCLH",
  null,
  null,
  null,
  null,
  "DHY",
  null,
  "AEP",
  "CMPS",
  "KMDA",
  null,
  null,
  "KEN",
  "IDXX",
  null,
  "PEG",
  "AMZN",
  null,
  "CLF",
  null,
  "SQM",
  "TPL",
  null,
  "ELS",
  "TDC",
  "PDD",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  null,
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WDI",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "KLG",
  "ZNTL",
  null,
  "DTE",
  "GEN",
  null,
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "KDP",
  "MKL",
  "ESLT",
  "IEP",
  "SO",
  null,
  "TTD",
  "TPC",
  "SJM",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "ZION",
  null,
  "GEV",
  "SPYV",
  null,
  "UPST",
  null,
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BHP",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CALM",
  "CCJ",
  "CBOE",
  "CNC",
  "CF",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CVS",
  "DDOG",
  "DVA",
  "DE",
  "DVN",
  "DXCM",
  null,
  "DLR",
  "DOCU",
  "DFIN",
  "IJJ",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 270804904
Accession Number: 0001602020-25-000002
Form Type: 13F-HR
CIK: anfield-capital-management
Manager Name: Anfield-Capital-Management

Data Enrichment

70% identified

323 identified140 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $270.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F516

Shares:101.3K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$270.8M)

46138E628

Shares:60.3K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$270.8M)

78468R622

Shares:35.6K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$270.8M)

33740F623

Shares:75.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$270.8M)

69374H519

Shares:100.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$270.8M)

92204A884

Shares:17.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$270.8M)

90214Q725

Shares:227.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$270.8M)

AMAZON COM INC

AMZN|023135106

Shares:9.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$270.8M)

69374H550

Shares:55.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$270.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$270.8M)

AT&T INC.

T|00206R102

Shares:52.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$270.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$270.8M)

KROGER CO

KR|501044101

Shares:21.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$270.8M)

90214Q642

Shares:148.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$270.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$270.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$270.8M)

Fox Corp

FOX|35137L204

Shares:25.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$270.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$270.8M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:9.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$270.8M)

Walmart Inc.

WMT|931142103

Shares:14.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$270.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F516)✕	101.3K	QoQ NEW(+101.3K) YoY NEW(+101.3K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$270.8M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip46138E628)✕	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$270.8M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip78468R622)✕	35.6K	QoQ +6.26% (+2.1K) YoY +71.33% (+14.8K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$270.8M)	QoQ +6.07% (+$194.1K) YoY +71.51% (+$1.4M)
(cusip33740F623)✕	75.6K	QoQ -0.76% (-584) YoY NEW(+75.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$270.8M)	QoQ -4.11% (-$144.1K) YoY NEW(+$3.4M)
(cusip69374H519)✕	100.2K	QoQ -0.02% (-22) YoY NEW(+100.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$270.8M)	QoQ -2.82% (-$79.1K) YoY NEW(+$2.7M)
(cusip92204A884)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$270.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip90214Q725)✕	227.0K	QoQ +10.72% (+22.0K) YoY NEW(+227.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$270.8M)	QoQ +12.20% (+$210.0K) YoY NEW(+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	9.2K	QoQ +247.08% (+6.5K) YoY +222.24% (+6.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$270.8M)	QoQ +201.00% (+$1.2M) YoY +239.87% (+$1.2M)
(cusip69374H550)✕	55.5K	QoQ -1.76% (-994) YoY NEW(+55.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$270.8M)	QoQ -3.28% (-$54.1K) YoY NEW(+$1.6M)
T-Mobile US, Inc.(TMUScusip872590104)	5.7K	QoQ +1164.58% (+5.2K) YoY +1761.63% (+5.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$270.8M)	QoQ +1428.70% (+$1.4M) YoY +2937.16% (+$1.5M)
AT&T INC.(Tcusip00206R102)	52.5K	QoQ +4635.74% (+51.4K) YoY +24886.66% (+52.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$270.8M)	QoQ +5781.75% (+$1.5M) YoY +40049.02% (+$1.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$270.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
KROGER CO(KRcusip501044101)	21.5K	QoQ +89583.33% (+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$270.8M)	QoQ +99147.95% (+$1.5M) YoY NEW(+$1.5M)
(cusip90214Q642)✕	148.9K	QoQ +19.60% (+24.4K) YoY NEW(+148.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$270.8M)	QoQ +15.23% (+$191.9K) YoY NEW(+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ -19.27% (-599) YoY -16.81% (-507)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$270.8M)	QoQ -20.53% (-$373.7K) YoY -1.26% (-$18.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -17.55% (-314) YoY -9.11% (-148)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$270.8M)	QoQ -14.89% (-$244.2K) YoY +17.32% (-$206.0K)
Fox Corp(FOXcusip35137L204)	25.8K	QoQ +54755.31% (+25.7K) YoY NEW(+25.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$270.8M)	QoQ +63107.86% (+$1.4M) YoY NEW(+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ -33.62% (-738) YoY +11107.69% (+1.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$270.8M)	QoQ -30.55% (-$597.8K) YoY +17109.58% (+$1.4M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$270.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Walmart Inc.(WMTcusip931142103)	14.4K	QoQ +5549.80% (+14.2K) YoY NEW(+14.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$270.8M)	QoQ +5380.44% (+$1.2M) YoY NEW(+$1.3M)